Q4 2013 Holdings
Filed 2014-01-30 | 38 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living, Inc. CMN(BKD) | COM | 112463104 | $10.1M | 371,988 | 60.8% |
| Carmax, Inc. CMN(KMX) | COM | 143130102 | $6.2M | 132,550 | 37.5% |
| Whirlpool Corp. CMN(WHR) | COM | 963320106 | $11.6K | 73,756 | 0.1% |
| GNC Holdings Inc. CMN Class A | COM | 36191G107 | $11.5K | 197,138 | 0.1% |
| SBA Communications Corp CMN | COM | 78388J106 | $10.6K | 117,900 | 0.1% |
| B/E Aerospace Inc CMN | COM | 073302101 | $10.0K | 114,350 | 0.1% |
| Affiliated Managers Group Inc CMN(AMG) | COM | 008252108 | $9.3K | 43,046 | 0.1% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $9.3K | 123,710 | 0.1% |
| Alliance Data Systems Corporat*ion CMN(BFH) | COM | 018581108 | $9.2K | 34,888 | 0.1% |
| Alere Inc CMN | COM | 01449J105 | $9.0K | 248,901 | 0.1% |
| Monsanto Company CMN | COM | 61166W101 | $8.9K | 76,400 | 0.1% |
| Conns, Inc. CMN(CN4) | COM | 208242107 | $8.9K | 112,735 | 0.1% |
| Thermo Fisher Scientific Inc CMN(TMO) | COM | 883556102 | $8.8K | 78,900 | 0.1% |
| Microchip Technology CMN(MCHP) | COM | 595017104 | $8.6K | 192,100 | 0.1% |
| Monster Beverage Corp CMN | COM | 611740101 | $8.2K | 121,459 | 0.0% |
| Belden Inc CMN(BDC) | COM | 077454106 | $8.2K | 116,051 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $8.1K | 80,341 | 0.0% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $8.1K | 103,000 | 0.0% |
| Facebook, Inc. CMN Class A(META) | COM | 30303M102 | $7.6K | 139,400 | 0.0% |
| Qualcomm Inc CMN(QCOM) | COM | 747525103 | $7.4K | 100,290 | 0.0% |
| Akorn Inc CMN(AKRXEUR) | COM | 009728106 | $7.4K | 300,963 | 0.0% |
| Web.com Group, Inc CMN | COM | 94733A104 | $7.4K | 232,865 | 0.0% |
| Epam SYS Inc CMN(EPAM) | COM | 29414B104 | $7.4K | 211,693 | 0.0% |
| Michael Kors Holdings Limited CMN | COM | G60754101 | $7.3K | 90,000 | 0.0% |
| Intuit Inc CMN(INTU) | COM | 461202103 | $7.2K | 94,300 | 0.0% |
| Perrigo Co PLC CMN(PRGO) | COM | G97822103 | $6.8K | 44,273 | 0.0% |
| Precision Castparts Corp. CMN | COM | 740189105 | $6.6K | 24,534 | 0.0% |
| Proofpoint Inc CMN(PFPT) | COM | 743424103 | $6.6K | 197,954 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $6.1K | 15,300 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $5.9K | 158,800 | 0.0% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $5.9K | 7,110 | 0.0% |
| Sandisk Corp CMN | COM | 80004C101 | $5.8K | 82,200 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $5.6K | 94,900 | 0.0% |
| Cubist Pharmaceuticals, Inc. CMN | COM | 229678107 | $5.4K | 78,900 | 0.0% |
| Techne Corp CMN | COM | 878377100 | $5.3K | 56,008 | 0.0% |
| Homeaway Inc CMN | COM | 43739Q100 | $5.2K | 127,507 | 0.0% |
| Tile Shop Hldgs Inc CMN(TTS1EUR) | COM | 88677Q109 | $4.9K | 273,092 | 0.0% |
| Visa Inc. CMN Class A(V) | COM | 92826C839 | $3.2K | 14,375 | 0.0% |